| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | 0.02 | 1.0358 |
| 2 | 2025-12-26 | -0.09 | 1.0289 |
| 3 | 2025-12-25 | -0.16 | 1.0246 |
| 4 | 2025-12-24 | -0.18 | 1.0168 |
| 5 | 2025-12-23 | -0.04 | 1.0024 |
| 6 | 2025-12-22 | -0.05 | 1.0015 |
| 7 | 2025-12-19 | 0.21 | 0.9939 |
| 8 | 2025-12-18 | -0.07 | 1.0007 |
| 9 | 2025-12-17 | 0.07 | 1.0033 |
| 10 | 2025-12-16 | 0.38 | 0.9803 |
| 11 | 2025-12-15 | 0.38 | 0.9982 |
| 12 | 2025-12-12 | -0.15 | 1.0275 |
| 13 | 2025-12-11 | 0.20 | 1.0020 |
| 14 | 2025-12-10 | -0.04 | 1.0254 |
| 15 | 2025-12-09 | -0.07 | 1.0227 |
| 16 | 2025-12-08 | -0.16 | 1.0296 |
| 17 | 2025-12-05 | -0.06 | 1.0146 |
| 18 | 2025-12-04 | -0.11 | 1.0121 |
| 19 | 2025-12-03 | 0.08 | 1.0052 |
| 20 | 2025-12-02 | 0.10 | 1.0190 |
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